MORTEN PUGHOLM RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30520521
Skudehavnsvej 30, 9000 Aalborg
morten@didi.dk
tel: 51804284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -7.75 | -11.69 | -9.78 |
| EBIT | -7.75 | -7.75 | -7.75 | -11.69 | -9.78 |
| Other financial income | 3.57 | 3.65 | 2.99 | 1.57 | 8.00 |
| Other financial expenses | -2.80 | -2.60 | -3.22 | -0.65 | -1.08 |
| Net income from associates (fin.) | 43.72 | 22.89 | 76.80 | 81.40 | 66.17 |
| Pre-tax profit | 36.74 | 16.18 | 68.82 | 70.64 | 63.31 |
| Net earnings | 36.74 | 16.18 | 68.82 | 70.64 | 63.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.75 | 207.64 | 284.43 | 365.84 | 432.01 |
| Investments total | 184.75 | 207.64 | 284.43 | 365.84 | 432.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.36 | 150.00 | 153.00 | 154.57 | 162.28 |
| Short term receivables total | 146.36 | 150.00 | 153.00 | 154.57 | 162.28 |
| Cash and bank deposits | 473.47 | 374.98 | 307.51 | 240.23 | 170.86 |
| Cash and cash equivalents | 473.47 | 374.98 | 307.51 | 240.23 | 170.86 |
| Balance sheet total (assets) | 804.57 | 732.62 | 744.94 | 760.63 | 765.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 134.75 | 157.64 | 234.43 | 315.83 | 382.01 |
| Retained earnings | 413.95 | 371.30 | 253.49 | 182.01 | 125.47 |
| Profit of the financial year | 36.74 | 16.18 | 68.82 | 70.64 | 63.31 |
| Shareholders equity total | 765.74 | 726.62 | 738.94 | 752.38 | 756.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.83 | 6.00 | 6.00 | 8.25 | 8.36 |
| Current liabilities total | 38.83 | 6.00 | 6.00 | 8.25 | 8.36 |
| Balance sheet total (liabilities) | 804.57 | 732.62 | 744.94 | 760.63 | 765.15 |
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